Advisor Partners II’s Lloyds Banking Group LYG Stock Holding History

Advisor Partners II’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$530K	Buy	249,040 +3,764	+2%	+$8.16K	0.02%	695
2023 Q2	$540K	Sell	245,276 -30,763	-11%	-$70.5K	0.03%	578
2023 Q1	$640K	Buy	276,039 +37,632	+16%	+$91.1K	0.04%	473
2022 Q4	$524K	Sell	238,407 -11,134	-4%	-$22.9K	0.03%	506
2022 Q3	$447K	Buy	+249,541	New	+$518K	0.03%	492

Other funds holding LYG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners II's LYG Position: Q3 2023 in Review

Advisor Partners II increased its Lloyds Banking Group (LYG) stake by 1.5% in Q3 2023, buying an estimated $8.16K and bringing the position to 249,040 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #695.

Advisor Partners II first reported a position in LYG in Q3 2022 and has held it in 5 quarters since. The position peaked at $640K in Q1 2023. 350 funds tracked by Wall St. Rank hold LYG as of Q3 2023.

Advisor Partners II held 249,040 shares of Lloyds Banking Group worth $530K as of Q3 2023.
Advisor Partners II bought 3,764 Lloyds Banking Group shares in Q3 2023, an estimated $8.16K.
Lloyds Banking Group made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #695 holding.
Advisor Partners II first reported a position in Lloyds Banking Group in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Lloyds Banking Group position peaked at $640K in Q1 2023.
350 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.